| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,281557 | 29/10/2026 | -1,94% | 1,23% | ** |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,557197 | 29/10/2026 | -1,94% | -10,92% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 108,078681 | 29/10/2026 | -1,94% | 7,91% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,817200 | 28/10/2026 | -1,94% | 7,42% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | RFI EMERGENTES | 11,997723 | 29/10/2026 | -1,94% | · | ND |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 225,950000 | 29/10/2026 | -1,94% | 9,64% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 190,500000 | 29/10/2026 | -1,94% | 0,97% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 107,230000 | 29/10/2026 | -1,94% | 7,28% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,895000 | 29/10/2026 | -1,94% | 13,18% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,100629 | 29/10/2026 | -1,94% | -4,73% | * |
